Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2021 | 29 | $121M | +$2.12M | -$2.37M | -$259K | MAR, ROST, META, SBUX, NKE | 13F-HR | 5/14/2021, 01:30 PM |
Q4 2020 | 29 | $122M | $0 | $0 | HEIA, ROST, SNPS, NKE, MAR | 13F-HR | 2/12/2021, 05:13 PM |